經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.52
資產淨值:	1,269.12
成立日期:	16/06/2006

分析

市值分佈:

86.31%
大市值

4.80%
中市值

1.52%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1149

0%

100%

10大 (10.98%)

代號	名稱	佔比% ▼	持有日期
RBGPF	Reckitt Benckiser Group Plc.	0.15	28/04/2026
MRAAF	Murata Manufacturing Inc.	0.15	28/04/2026
KYCCF	Keyence Corp.	0.15	28/04/2026
RHHBF	Roche Holding Ltd	0.15	28/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.15	28/04/2026
VEOEF	Veolia Environnement	0.15	28/04/2026
MCQEF	Macquarie Group, Ltd.	0.14	28/04/2026
RWNFF	RWE AG	0.14	28/04/2026
KKPNF	Royal KPN NV	0.14	28/04/2026
IFNNF	Infineon Technologies AG	0.14	28/04/2026
KHNGF	Kuehne & Nagel International AG	0.14	28/04/2026
FER	Ferrovial NV	0.14	28/04/2026
BESVF	BE Semiconductor Industries N.V.	0.14	28/04/2026
CCEP	Coca-Cola Europacific Partners plc	0.14	28/04/2026
SGGKF	Singapore Technologies Engineering Ltd.	0.14	28/04/2026
TSCDF	Tesco PLC	0.14	28/04/2026
HOCPF	Hoya Corp.	0.14	28/04/2026
LGRVF	LeGrand SA	0.14	28/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.14	28/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.14	28/04/2026

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